BlackRock Floating Rate Income Fund Investor C shares
BFRCX
NASDAQ
| Weiss Ratings | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Delbos (8), Mitchell S. Garfin (8), Carly Wilson (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Floating Rate Income Fund Investor C shares | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.17% | |||
| Dividend | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.99% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 92.57% | |||
| U.S. Bond | 84.54% | |||
| Non-U.S. Bond | 8.03% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 2.57% | |||
| 2-Year Total Return | 7.98% | |||
| 3-Year Total Return | 17.31% | |||
| 5-Year Total Return | 25.37% | |||
| Price | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.32 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.58 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.07 | |||
| Standard Deviation | 1.86 | |||
| Balance Sheet | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.29B | |||
| Operating Ratios | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.71% | |||
| Turnover Ratio | 44.00% | |||
| Performance | BFRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.17% | |||
| Last Bear Market Total Return | -5.27% | |||